CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
17 Sep 2020 12:54 PM
RNS
Net Asset Value(s)
17 Sep 2020 09:41 AM
RNS
Holding(s) in Company
16 Sep 2020 01:26 PM
RNS
Net Asset Value(s)
15 Sep 2020 01:15 PM
RNS
Net Asset Value(s)
15 Sep 2020 09:14 AM
RNS
Portfolio Update
14 Sep 2020 01:38 PM
RNS
Net Asset Value(s)
11 Sep 2020 01:05 PM
RNS
Net Asset Value(s)
10 Sep 2020 04:26 PM
RNS
Transaction in Own Shares
10 Sep 2020 12:59 PM
RNS
Net Asset Value(s)
09 Sep 2020 01:41 PM
RNS
Net Asset Value(s)
08 Sep 2020 01:21 PM
RNS
Net Asset Value(s)
07 Sep 2020 01:28 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:16 PM
RNS
Net Asset Value(s)
03 Sep 2020 01:31 PM
RNS
Net Asset Value(s)
02 Sep 2020 01:18 PM
RNS
Net Asset Value(s)
01 Sep 2020 01:20 PM
RNS
Net Asset Value(s)
28 Aug 2020 12:48 PM
RNS
Net Asset Value(s)
27 Aug 2020 01:03 PM
RNS
Net Asset Value(s)
26 Aug 2020 03:48 PM
RNS
Net Asset Value(s)
25 Aug 2020 01:13 PM
RNS
Net Asset Value(s)
24 Aug 2020 01:15 PM
RNS
Net Asset Value(s)
21 Aug 2020 02:11 PM
RNS
Net Asset Value as at 20 Aug 2020
20 Aug 2020 02:14 PM
RNS
Net Asset Value(s)
19 Aug 2020 01:59 PM
RNS
Net Asset Value(s)
18 Aug 2020 03:35 PM
RNS
Portfolio Update
18 Aug 2020 01:33 PM
RNS
Net Asset Value(s)
17 Aug 2020 01:37 PM
RNS
Net Asset Value(s)
14 Aug 2020 02:14 PM
RNS
Net Asset Value(s)
13 Aug 2020 01:12 PM
RNS
Net Asset Value(s)
13 Aug 2020 09:26 AM
RNS
Holding(s) in Company
12 Aug 2020 02:29 PM
RNS
Net Asset Value(s)
11 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
10 Aug 2020 01:40 PM
RNS
Net Asset Value(s)
07 Aug 2020 12:50 PM
RNS
Net Asset Value(s)
06 Aug 2020 01:41 PM
RNS
Net Asset Value(s)
05 Aug 2020 12:55 PM
RNS
Net Asset Value(s)
04 Aug 2020 01:47 PM
RNS
Net Asset Value(s)
03 Aug 2020 01:29 PM
RNS
Net Asset Value(s)
31 Jul 2020 12:56 PM
RNS
Net Asset Value(s)
30 Jul 2020 01:36 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:56 PM
RNS
Net Asset Value(s)
28 Jul 2020 03:15 PM
RNS
Directorate Change
28 Jul 2020 01:20 PM
RNS
Net Asset Value(s)
27 Jul 2020 03:55 PM
RNS
Result of AGM
27 Jul 2020 01:29 PM
RNS
Net Asset Value(s)
24 Jul 2020 01:17 PM
RNS
Net Asset Value(s)
23 Jul 2020 12:57 PM
RNS
Net Asset Value(s)
22 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
21 Jul 2020 01:36 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
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